H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
72K
↓ 3%
2025
Total
€
365K
Profit
Net result for the financial year after all charges and taxes.
€
-60K
↓ 6410%
2025
Total
€
-22K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 3%
2025
Total
€
531K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 26%
2025
Total
€
73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-60K
↓ 6410%
2025
Total
€
-22K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↓ 26%
2018
Total
€
232K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.35M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
566K
↑ 912%
2025
Debt
Total liabilities including short-term and long-term debts.
€
786K
↓ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
139
↓ 94%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 92%
2025
Total
€
436K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-541K
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↑ 110%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.22
↑ 120%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.22
↑ 120%
2025
Debt
Total liabilities including short-term and long-term debts.
€
786K
↓ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
669K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
99K
↓ 78%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
11.14
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.9%
↑ 37.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 98%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1,202
↓ 67087%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.9%
↓ 116.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.5%
↓ 12.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.41
↓ 6046%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.54
↓ 724%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.15
↓ 2%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
62.56
↓ 18%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.15
↓ 2%
2015
Taxes
Total income tax charges for the financial year.
€
26K
↑ 1367%
2025
Total
€
45K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 50%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 74%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018